Fact Sheet

13-Mar-10

ah8064


Stock is fun gain or loss Life is fun rich or poor I am more interested in playing china-related stocks for the obvious reason, high risk and huge po... more

ah8064

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Location:
Michigan, USA
Inception:
26-Jun-07
Ann. Return:
-46.82%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Just play it for fun (04-Nov-07)
Might get in later when things becomes more clear.... View Blog

ah8064 S&P 500
Return Since Inception -82.00
Month to Date Return -7.50 4.14
Alpha -37.28
Beta 0.37

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
54.01%
31.37%
   

 -0.87

 -0.30

 -87.15%

 -56.78%
Benchmark ah8064
Member S&P 500      

ah8064's Latest Commentary

Asked zhouwe a question. 24-Feb-08
Updated WCG rationale. 04-Nov-07
Updated XSEL rationale. 04-Nov-07
Updated CHCG rationale. 05-Oct-07
Updated TASR rationale. 19-Jul-07

Talk to ah8064

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Watchlist Ideas

ah8064 has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
MTL
Short  
CAF
Short  
UYG
Short  
BPMA
  Long
CPSL
Short  
Total 68.42%
Holdings 25
View detail
 
Industry Breakdown
Basic Materials
Long
Funds
Long
Industrials
Long
Consumer Goods
Long
Technology
Long
More
 
Geographic Breakdown
United States
Long
Russian Federation
Long